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XSPCvsPRNETF Comparison

ETF 1

XSPC

VegaShares SpaceX & Beyond Earth ETF

Full XSPC fund page

VS

ETF 2

PRN

Invesco DWA Industrials Momentum ETF

This fund is part of

US Industrials

-0.13%

Full PRN fund page

VegaShares SpaceX & Beyond Earth ETF (XSPC) belongs to the segment. Invesco DWA Industrials Momentum ETF (PRN) is part of the US Industrials segment. XSPC's top 3 sector exposures are Technology, Industrials and Telecommunications. In contrast, PRN's top sector exposures are Industrials, Technology and Business Services. XSPC is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.69% for PRN. Run a side-by-side ETF comparison of XSPC and PRN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XSPC vs PRN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSPC PRN	-10.77%-6.25%	n/a-6.99%	n/a+27.79%	n/a+36.48%	n/a+108.04%	n/a+126.50%
Flows	XSPC PRN	-+$20M	-+$49M	-+$52M	--$28M	-+$95M	--$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSPC PRN	n/a+45.07%	n/a+34.28%	n/a+27.73%	n/a+26.11%
Max drawdown	XSPC PRN	n/a-24.47%	n/a-24.47%	n/a-30.65%	n/a-34.75%
Max drawdown duration	XSPC PRN	n/a44d	n/a44d	n/a312d	n/a792d

Trading data

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	XSPC	PRN
Last sale 8/5/2026 at 7:00 PM	$21.10	$223.35
Previous close 08/05/2026	$21.56	$223.22
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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XSPC

is actively managed and doesn’t replicate an index

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	XSPC	PRN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 7:00 PM

Live

Closed

	XSPC	PRN
Last price	$21.10	$223.35
1D performance	-2.13%	+0.06%
AuM	$2.11 M	$441.79 M
E/R	0.75%	0.69%

Characteristics

	XSPC	PRN
Management strategy	Active	Passive
Provider	VegaShares	Invesco
Benchmark	-	Dorsey Wright Industrials Technical Leaders Index
N° of holdings	21	37
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2026	October 12, 2006
ESG	No	No

More XSPC data on Trackinsight

More PRN data on Trackinsight

Exposure

Countries

XSPC

USA

75.63%

Other

24.37%

PRN

USA

100%

Other

-0%

Sectors

XSPC

Technology

35.61%

Industrials

28.1%

Telecommunication.

10.06%

Other

26.23%

PRN

Industrials

72.71%

Technology

24.06%

Other

3.22%

Diversification

XSPC

Total weight of top 15 holdings out of 15

80.45%

PRN

Total weight of top 15 holdings out of 15

57.27%

Top 15 holdings

Data as of June 30, 2026

XSPC

US84615Q1031

16.25%

Rocket Lab Corp.

5.64%

Coherent Corp.

5.62%

NVIDIA Corp.

5.35%

Mercury Systems, Inc.

5.18%

Lumentum Holdings, Inc.

5.06%

Palantir Technologies, Inc.

5.02%

Planet Labs PBC

4.95%

Kratos Defense & Security Solutions, Inc.

4.65%

Spire Global, Inc.

4.07%

ViaSat, Inc.

4.02%

AST Spacemobile, Inc.

3.95%

Micron Technology, Inc.

3.92%

Blacksky Technology, Inc.

3.48%

Redwire Corp.

3.29%

PRN

TTM Technologies, Inc.

5.97%

Argan, Inc.

4.92%

Comfort Systems USA, Inc.

4.61%

Vicor Corp.

4.31%

Sterling Infrastructure, Inc.

4.14%

Jabil, Inc.

3.91%

Quanta Services, Inc.

3.84%

Caterpillar, Inc.

3.54%

MKS, Inc.

3.43%

Howmet Aerospace, Inc.

3.32%

Cummins, Inc.

3.26%

MasTec, Inc.

3.16%

ITT, Inc.

3.08%

GE Aerospace

2.89%

Planet Labs PBC

2.89%

Frequently asked questions about XSPC and PRN

Which ETF is bigger: XSPC or PRN?

As of August 5, 2026, XSPC holds $2.11 M in assets under management (AUM), while PRN manages $441.79 M.

What sectors do the XSPC and PRN ETFs invest in?

XSPC leans toward sectors like Technology, Industrials and Telecommunications. Meanwhile, PRN focuses on Industrials and Technology.

What are the top holdings of the XSPC ETF and PRN ETF?

XSPC top holdings include US84615Q1031, Rocket Lab Corp. and Coherent Corp.. PRN holds in its top three: TTM Technologies, Inc., Argan, Inc. and Comfort Systems USA, Inc..

XSPCvsPRNETF Comparison

VegaShares SpaceX & Beyond Earth ETF

Invesco DWA Industrials Momentum ETF

XSPC vs PRN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: XSPC or PRN?

As of August 5, 2026, XSPC holds $2.11 M in assets under management (AUM), while PRN manages $441.79 M.

What sectors do the XSPC and PRN ETFs invest in?

XSPC leans toward sectors like Technology, Industrials and Telecommunications. Meanwhile, PRN focuses on Industrials and Technology.

What are the top holdings of the XSPC ETF and PRN ETF?

XSPC top holdings include US84615Q1031, Rocket Lab Corp. and Coherent Corp.. PRN holds in its top three: TTM Technologies, Inc., Argan, Inc. and Comfort Systems USA, Inc..

Which ETF is more diversified: XSPC or PRN?

XSPC holds 21 securities with 80.45% of its assets in the top 15. PRN has 38 securities and a top 15 weight of 57.27%.

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